HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Alibaba
BABA
|
+$1.91B |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
AstraZeneca
AZN
|
+$266M |
| 5 |
Micron Technology
MU
|
+$245M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$530M |
| 2 |
JPMorgan Chase
JPM
|
+$248M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$182M |
| 5 |
Booking.com
BKNG
|
+$170M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Financials | 12.51% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.54M | ﹤0.01% |
4,269
+1,200
| +39% | +$996K |
|
1027
Teva Pharmaceuticals
TEVA
$22.8B
| $3.52M | ﹤0.01% |
361,024
+16,761
| +5% | +$163K |
|
|
JOYY
1028
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.51M | ﹤0.01% |
64,070
-17,620
| -22% | -$966K |
|
1029
Alcoa
AA
$8.36B
| $3.51M | ﹤0.01% |
71,034
-95,124
| -57% | -$4.7M |
|
|
ITQ
1030
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $3.5M | ﹤0.01% |
+358,743
| New | +$3.5M |
|
1031
Bunge Global
BG
$16.4B
| $3.49M | ﹤0.01% |
43,052
-2,383
| -5% | -$193K |
|
|
LHCG
1032
DELISTED
LHC Group LLC
LHCG
| $3.49M | ﹤0.01% |
21,872
+18,998
| +661% | +$3.03M |
|
1033
Copa Holdings
CPA
$4.82B
| $3.48M | ﹤0.01% |
43,005
-1,164
| -3% | -$94.1K |
|
1034
ARK Web x.0 ETF
ARKW
$2.43B
| $3.48M | ﹤0.01% |
25,032
-1,136
| -4% | -$158K |
|
|
LSXMK
1035
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.46M | ﹤0.01% |
94,004
+16,588
| +21% | +$611K |
|
1036
Cirrus Logic
CRUS
$5.91B
| $3.43M | ﹤0.01% |
41,407
+15,377
| +59% | +$1.27M |
|
1037
Boyd Gaming
BYD
$6.9B
| $3.43M | ﹤0.01% |
54,514
+50,633
| +1,305% | +$3.18M |
|
1038
Weibo
WB
$2.92B
| $3.42M | ﹤0.01% |
72,071
-10,200
| -12% | -$484K |
|
|
CSTA
1039
DELISTED
Constellation Acquisition Corp I
CSTA
| $3.41M | ﹤0.01% |
+350,000
| New | +$3.41M |
|
1040
Inspire Medical Systems
INSP
$2.45B
| $3.41M | ﹤0.01% |
14,609
+9,084
| +164% | +$2.12M |
|
|
HUGS
1041
DELISTED
USHG Acquisition Corp.
HUGS
| $3.4M | ﹤0.01% |
+350,000
| New | +$3.4M |
|
1042
TripAdvisor
TRIP
$2.08B
| $3.39M | ﹤0.01% |
99,835
-38,088
| -28% | -$1.29M |
|
1043
Silicon Laboratories
SLAB
$4.45B
| $3.38M | ﹤0.01% |
23,873
+13,897
| +139% | +$1.97M |
|
1044
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $3.38M | ﹤0.01% |
23,200
-5,000
| -18% | -$728K |
|
1045
Wintrust Financial
WTFC
$9.11B
| $3.37M | ﹤0.01% |
41,920
+28,582
| +214% | +$2.3M |
|
1046
Luminar Technologies
LAZR
$122M
| $3.35M | ﹤0.01% |
14,185
+8,928
| +170% | +$2.11M |
|
1047
Emcor
EME
$28.6B
| $3.34M | ﹤0.01% |
28,688
+5,642
| +24% | +$658K |
|
1048
Aon
AON
$80.3B
| $3.34M | ﹤0.01% |
11,644
+3,203
| +38% | +$919K |
|
1049
Novo Nordisk
NVO
$241B
| $3.28M | ﹤0.01% |
68,272
-780
| -1% | -$37.5K |
|
1050
DraftKings
DKNG
$22.8B
| $3.27M | ﹤0.01% |
67,938
-6,731
| -9% | -$324K |
|